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GLOBAL X S&P 500 US REV LDS (EGLE) Stock Price, Quote, News and Overview

NYSEARCA:EGLE - NYSE Arca - US37960A3620 - ETF - Currency: USD

27.5959  -0.12 (-0.44%)

Fundamental Rating

3

Taking everything into account, EGLE scores 3 out of 10 in our fundamental rating. EGLE was compared to 33 industry peers in the Marine Transportation industry. EGLE has a medium profitability rating, but doesn't score so well on its financial health evaluation. EGLE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year EGLE was profitable.
EGLE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EGLE reported negative net income in multiple years.
EGLE had a positive operating cash flow in each of the past 5 years.
EGLE Yearly Net Income VS EBIT VS OCF VS FCFEGLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

With a Return On Assets value of 1.97%, EGLE perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.77%, EGLE is doing worse than 60.61% of the companies in the same industry.
The Return On Invested Capital of EGLE (1.58%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLE is significantly above the industry average of 7.92%.
The last Return On Invested Capital (1.58%) for EGLE is well below the 3 year average (13.11%), which needs to be investigated, but indicates that EGLE had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.97%
ROE 3.77%
ROIC 1.58%
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
EGLE Yearly ROA, ROE, ROICEGLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

EGLE has a Profit Margin of 5.75%. This is in the lower half of the industry: EGLE underperforms 60.61% of its industry peers.
In the last couple of years the Profit Margin of EGLE has grown nicely.
EGLE has a worse Operating Margin (4.76%) than 66.67% of its industry peers.
EGLE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 42.32%, EGLE is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EGLE has declined.
Industry RankSector Rank
OM 4.76%
PM (TTM) 5.75%
GM 42.32%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
EGLE Yearly Profit, Operating, Gross MarginsEGLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EGLE is creating value.
The number of shares outstanding for EGLE has been reduced compared to 1 year ago.
Compared to 5 years ago, EGLE has less shares outstanding
The debt/assets ratio for EGLE is higher compared to a year ago.
EGLE Yearly Shares OutstandingEGLE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
EGLE Yearly Total Debt VS Total AssetsEGLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

EGLE has an Altman-Z score of 0.46. This is a bad value and indicates that EGLE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGLE (0.46) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.55 indicates that EGLE is somewhat dependend on debt financing.
EGLE's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. EGLE outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACC0.23
WACC7.02%
EGLE Yearly LT Debt VS Equity VS FCFEGLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.89 indicates that EGLE may have some problems paying its short term obligations.
EGLE's Current ratio of 0.89 is on the low side compared to the rest of the industry. EGLE is outperformed by 72.73% of its industry peers.
A Quick Ratio of 0.77 indicates that EGLE may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, EGLE is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.77
EGLE Yearly Current Assets VS Current LiabilitesEGLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

EGLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.14%.
The Earnings Per Share has been decreasing by -2.76% on average over the past years.
Looking at the last year, EGLE shows a very negative growth in Revenue. The Revenue has decreased by -45.29% in the last year.
Measured over the past years, EGLE shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%

3.2 Future

The Earnings Per Share is expected to grow by 140.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGLE Yearly Revenue VS EstimatesEGLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
EGLE Yearly EPS VS EstimatesEGLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.71, EGLE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as EGLE.
EGLE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.48, the valuation of EGLE can be described as very cheap.
EGLE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLE is cheaper than 72.73% of the companies in the same industry.
EGLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.71
Fwd PE 4.48
EGLE Price Earnings VS Forward Price EarningsEGLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EGLE is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.54
EGLE Per share dataEGLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGLE's earnings are expected to grow with 140.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

EGLE has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
EGLE's Dividend Yield is comparable with the industry average which is at 8.07.
Compared to an average S&P500 Dividend Yield of 2.43, EGLE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
EGLE Yearly Dividends per shareEGLE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2 4 6 8

5.3 Sustainability

EGLE pays out 74.07% of its income as dividend. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
EGLE Yearly Income VS Free CF VS DividendEGLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M
EGLE Dividend Payout.EGLE Dividend Payout, showing the Payout Ratio.EGLE Dividend Payout.PayoutRetained Earnings

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GLOBAL X S&P 500 US REV LDS

NYSEARCA:EGLE (6/25/2025, 8:04:00 PM)

27.5959

-0.12 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap257.36M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.71
Fwd PE 4.48
P/S 0.65
P/FCF N/A
P/OCF 4.6
P/B 0.43
P/tB 0.43
EV/EBITDA 9.54
EPS(TTM)1.4
EY5.07%
EPS(NY)6.16
Fwd EY22.33%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY21.73%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 3.77%
ROCE 2.01%
ROIC 1.58%
ROICexc 1.81%
ROICexgc 1.81%
OM 4.76%
PM (TTM) 5.75%
GM 42.32%
FCFM N/A
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 5.06
Cap/Depr 184.65%
Cap/Sales 21.81%
Interest Coverage 0.62
Cash Conversion 85.7%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.77
Altman-Z 0.46
F-Score4
WACC7.02%
ROIC/WACC0.23
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%